Segantii Capital Management’s GrafTech EAF Stock Holding History

Segantii Capital Management’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-107,500	Closed	-$12.5M	–	532
2021 Q2	$12.5M	Buy	107,500 +37,500	+54%	+$4.71M	0.36%	68
2021 Q1	$8.56M	Buy	70,000 +20,000	+40%	+$2.31M	0.37%	61
2020 Q4	$5.33M	Buy	+50,000	New	+$4.02M	0.25%	58
2020 Q1	–	Sell	-19,111	Closed	-$2.22M	–	78
2019 Q4	$2.22M	Buy	+19,111	New	+$2.4M	0.16%	65

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return

Segantii Capital Management's EAF Position: Q3 2021 in Review

Segantii Capital Management sold out of GrafTech (EAF) in Q3 2021, closing a stake of 107,500 shares — an estimated $12.5M sold.

Segantii Capital Management first reported a position in EAF in Q4 2019 and held it in 4 quarters. The position peaked at $12.5M in Q2 2021. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

Segantii Capital Management reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
Segantii Capital Management sold 107,500 GrafTech shares in Q3 2021, an estimated $12.5M.
Segantii Capital Management first reported a position in GrafTech in Q4 2019 and held it in 4 quarters.
Segantii Capital Management's GrafTech position peaked at $12.5M in Q2 2021.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on Segantii Capital Management's 13F filing for Q3 2021, filed 10 Nov 2021.